NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HDSN icon
Hudson Technologies
HDSN
+$1.33M

Top Sells

1
+$2.65M
2
+$2.32M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.67M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$83B
$2.57M 0.18%
28,485
NWE icon
127
NorthWestern Energy
NWE
$4B
$2.55M 0.18%
49,615
+836
GATX icon
128
GATX Corp
GATX
$5.58B
$2.46M 0.17%
16,022
CMA icon
129
Comerica
CMA
$9.98B
$2.44M 0.17%
40,920
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.03B
$2.44M 0.17%
25,144
-181
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31B
$2.42M 0.17%
12,386
LIND icon
132
Lindblad Expeditions
LIND
$668M
$2.39M 0.17%
204,800
+2,900
CBOE icon
133
Cboe Global Markets
CBOE
$27.2B
$2.36M 0.16%
10,100
ENR icon
134
Energizer
ENR
$1.66B
$2.35M 0.16%
116,600
+26,000
HTO
135
H2O America
HTO
$1.7B
$2.33M 0.16%
44,800
ALNT icon
136
Allient
ALNT
$864M
$2.32M 0.16%
63,969
-18,499
FLXS icon
137
Flexsteel Industries
FLXS
$188M
$2.32M 0.16%
64,400
LXP icon
138
LXP Industrial Trust
LXP
$2.71B
$2.3M 0.16%
278,290
-94,000
DIS icon
139
Walt Disney
DIS
$193B
$2.29M 0.16%
18,491
-2,183
HON icon
140
Honeywell
HON
$127B
$2.29M 0.16%
9,844
+141
NTRS icon
141
Northern Trust
NTRS
$24.4B
$2.28M 0.16%
18,005
+1
MLR icon
142
Miller Industries
MLR
$436M
$2.28M 0.16%
51,275
CME icon
143
CME Group
CME
$102B
$2.27M 0.16%
8,245
+20
OESX icon
144
Orion Energy Systems
OESX
$47.2M
$2.2M 0.15%
365,855
-5,250
SPOK icon
145
Spok Holdings
SPOK
$285M
$2.16M 0.15%
122,000
VHT icon
146
Vanguard Health Care ETF
VHT
$16.9B
$2.15M 0.15%
8,648
-50
LAKE icon
147
Lakeland Industries
LAKE
$153M
$2.14M 0.15%
157,475
+29,292
HCSG icon
148
Healthcare Services Group
HCSG
$1.22B
$2.12M 0.15%
140,950
+38,000
RGCO icon
149
RGC Resources
RGCO
$225M
$2.06M 0.14%
92,000
MOV icon
150
Movado Group
MOV
$412M
$2.04M 0.14%
134,025
+27,000
4 5
6
7 8